Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
262,189,000
JPY
|
357,484,000
JPY
|
| Merchandise and finished goods |
46,013,000
JPY
|
1,690,000
JPY
|
| Raw materials and supplies |
123,664,000
JPY
|
114,266,000
JPY
|
| Other |
363,021,000
JPY
|
362,333,000
JPY
|
| Current assets |
1,207,836,000
JPY
|
1,161,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,538,860,000
JPY
|
5,819,296,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,581,644,000
JPY
|
3,506,441,000
JPY
|
| Land |
3,256,223,000
JPY
|
1,596,223,000
JPY
|
| Other | — | — |
| Other, net |
700,992,000
JPY
|
716,632,000
JPY
|
| Intangible assets | ||
| Goodwill |
767,322,000
JPY
|
352,679,000
JPY
|
| Other |
36,296,000
JPY
|
20,693,000
JPY
|
| Intangible assets |
803,618,000
JPY
|
373,373,000
JPY
|
| Investments and other assets |
1,679,820,000
JPY
|
1,654,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,220,000
JPY
|
8,220,000
JPY
|
| Other |
370,969,000
JPY
|
353,890,000
JPY
|
| Allowance for doubtful accounts |
-21,019,000
JPY
|
-21,145,000
JPY
|
| Non-current assets |
10,022,299,000
JPY
|
7,847,171,000
JPY
|
| Deferred assets |
21,391,000
JPY
|
26,057,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
21,391,000
JPY
|
26,057,000
JPY
|
| Assets |
11,251,527,000
JPY
|
9,035,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
96,971,000
JPY
|
338,900,000
JPY
|
| Income taxes payable |
36,540,000
JPY
|
39,379,000
JPY
|
| Other |
487,076,000
JPY
|
483,888,000
JPY
|
| Current liabilities |
3,339,178,000
JPY
|
3,335,461,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
370,000,000
JPY
|
| Long-term borrowings |
4,712,558,000
JPY
|
2,916,909,000
JPY
|
| Asset retirement obligations |
102,974,000
JPY
|
89,091,000
JPY
|
| Other |
832,650,000
JPY
|
487,478,000
JPY
|
| Non-current liabilities |
5,998,184,000
JPY
|
3,863,479,000
JPY
|
| Liabilities |
9,337,362,000
JPY
|
7,198,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,277,482,000
JPY
|
1,146,969,000
JPY
|
| Capital surplus |
1,207,482,000
JPY
|
1,076,969,000
JPY
|
| Retained earnings |
-558,225,000
JPY
|
-341,325,000
JPY
|
| Treasury shares |
-76,085,000
JPY
|
-76,085,000
JPY
|
| Shareholders' equity |
1,850,654,000
JPY
|
1,806,527,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-41,134,000
JPY
|
-36,844,000
JPY
|
| Valuation and translation adjustments |
-41,134,000
JPY
|
-36,844,000
JPY
|
| Share acquisition rights |
13,006,000
JPY
|
1,638,000
JPY
|
| Non-controlling interests |
91,638,000
JPY
|
64,912,000
JPY
|
| Net assets |
1,914,164,000
JPY
|
1,836,233,000
JPY
|
| Liabilities and net assets |
11,251,527,000
JPY
|
9,035,174,000
JPY
|